Eagle Point Incm Co
The company today announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA) (“Series A Term Preferred Shares”) on October 30, 2026 (the “Redemption Date”), in
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Monthly dividend decreased by 1.62% to $0.26442 from $0.26877 per share. As of 2026-09-09, NAV Yield was 21.4%, and group average NAV yield was 10.3%. Mk Price Yield was 21.3% and group average yield was
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Distribution amount: $0.02. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2026-12-22.
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Quarterly dividend increased by 9.68% to $0.425 from $0.3875 per share. As of 2026-09-10, NAV Yield was 6.1%, and group average NAV yield was 7.5%. Mk Price Yield was 6.7% and group average yield was
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Monthly dividend decreased by 29.03% to $0.055 from $0.0775 per share. As of 2026-09-10, NAV Yield was 17.6%, and group average NAV yield was 10.8%. Mk Price Yield was 19.2% and group average yield was
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The Fund announced that its Board of Trustees (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term